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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$317M |
| 2 |
NetApp
NTAP
|
+$283M |
| 3 |
Boeing
BA
|
+$273M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$190M |
| 5 |
S&P Global
SPGI
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$394M |
| 2 |
Wells Fargo
WFC
|
+$213M |
| 3 |
EA
Electronic Arts
EA
|
+$206M |
| 4 |
Marriott International
MAR
|
+$186M |
| 5 |
DuPont de Nemours
DD
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.72B
| $25.3M | 0.05% |
291,105
+2,556
| +0.9% | +$224K |
|
352
Southern Company
SO
$106B
| $25.3M | 0.05% |
566,350
-50,928
| -8% | -$2.26M |
|
353
Stanley Black & Decker
SWK
$15.7B
| $25.3M | 0.05% |
164,956
-1,040,829
| -86% | -$169M |
|
|
RDUS
354
DELISTED
Radius Health, Inc.
RDUS
| $25.2M | 0.05% |
701,815
-101,605
| -13% | -$3.67M |
|
355
Korn Ferry
KFY
$4.26B
| $25.2M | 0.05% |
488,536
+169,784
| +53% | +$7.56M |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $25.2M | 0.05% |
86,566
+67,261
| +348% | +$17M |
|
357
Helen of Troy
HELE
$678M
| $25.1M | 0.05% |
288,922
+103,651
| +56% | +$9.43M |
|
358
Emerson Electric
EMR
$91B
| $25.1M | 0.05% |
367,714
-12,022
| -3% | -$856K |
|
|
FLOW
359
DELISTED
SPX FLOW, Inc.
FLOW
| $25.1M | 0.05% |
509,332
-68,588
| -12% | -$3.34M |
|
|
EBIX
360
DELISTED
Ebix Inc
EBIX
| $25M | 0.05% |
336,008
+324,861
| +2,914% | +$26.4M |
|
361
Puma Biotechnology
PBYI
$455M
| $25M | 0.05% |
367,781
+114,774
| +45% | +$8.59M |
|
362
Ford
F
$56B
| $25M | 0.05% |
2,254,815
+39,773
| +2% | +$449K |
|
363
TD Synnex
SNX
$20.4B
| $25M | 0.05% |
421,586
+80,398
| +24% | +$5M |
|
|
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.9M | 0.05% |
412,382
-26,005
| -6% | -$1.54M |
|
365
ABM Industries
ABM
$2.84B
| $24.8M | 0.05% |
740,800
+5,426
| +0.7% | +$199K |
|
|
AERI
366
DELISTED
Aerie Pharmaceuticals
AERI
| $24.7M | 0.05% |
455,450
+57,522
| +14% | +$3.22M |
|
367
Micron Technology
MU
$969B
| $24.7M | 0.05% |
473,461
-453
| -0.1% | -$21.7K |
|
368
Ligand Pharmaceuticals
LGND
$5.78B
| $24.4M | 0.05% |
237,148
+214,470
| +946% | +$21.2M |
|
|
GWB
369
DELISTED
Great Western Bancorp, Inc.
GWB
| $24.2M | 0.05% |
602,153
-3,913
| -0.6% | -$165K |
|
370
Prudential Financial
PRU
$42.3B
| $24.1M | 0.05% |
232,792
-615
| -0.3% | -$69.3K |
|
371
CenterPoint Energy
CNP
$26.4B
| $24.1M | 0.05% |
879,173
+38,682
| +5% | +$1.05M |
|
372
Cadence Design Systems
CDNS
$90B
| $24.1M | 0.05% |
654,320
+262,157
| +67% | +$10.7M |
|
373
Black Hills Corp
BKH
$5.62B
| $24M | 0.05% |
442,634
+17,430
| +4% | +$932K |
|
374
ACI Worldwide
ACIW
$5.27B
| $23.9M | 0.05% |
1,008,499
+956,474
| +1,838% | +$22.6M |
|
375
VeriSign
VRSN
$26.4B
| $23.8M | 0.05% |
200,832
-4,432
| -2% | -$513K |
|
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VOYA Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, VOYA Investment Management held 2,630 positions worth $46.9B, down 2.5% from $48.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.6%. VOYA Investment Management opened 43 new positions and exited 51, leaving the 2,630-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- VOYA Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 691,613 shares worth $184M.
- VOYA Investment Management added most to AutoZone in Q1 2018, an estimated $317M increase.
- VOYA Investment Management's biggest Q1 2018 reduction was VMware, Inc, cutting an estimated $394M.
- VOYA Investment Management fully exited Impinj in Q1 2018, selling an estimated $22M.
- VOYA Investment Management's ten largest holdings make up 14% of its $46.9B portfolio in Q1 2018.
- VOYA Investment Management opened 43 new positions and closed 51 in Q1 2018.
- VOYA Investment Management's portfolio value fell 2.5% quarter-over-quarter to $46.9B.
Based on VOYA Investment Management's 13F filing for Q1 2018, filed 15 May 2018.